| No | No. p.p. | Indicator | Information content | |||
| 1 | 2 | 3 | 4 | |||
| 24. | Information on other events affecting the interests of the issuer's shareholders (participants) and/or investors in accordance with the charter and the securities issuance prospectus of the issuer | |||||
| Information on other events affecting the interests of the issuer's shareholders (participants) and/or investors in accordance with the charter and the securities issuance prospectus of the issuer | ||||||
| 1 | Date of the event affecting the interests of the issuer's shareholders (participants) and/or investors in accordance with the charter and the securities issuance prospectus of the issuer | 11.03.2021 | ||||
| Date of the event affecting the interests of the issuer's shareholders (participants) and/or investors in accordance with the charter and the securities issuance prospectus of the issuer | ||||||
| 2 | Information affecting the interests of the issuer's shareholders (participants) and/or investors in accordance with the charter and the securities issuance prospectus of the issuer | The Joint Stock Company "Nurbank" (hereinafter - the Bank) hereby informs that on March 11, 2021, a semi-annual coupon payment was made on the Bank's bonds ISIN KZ2C00002871 with the trade code NRBNb15 in the amount of 100,000,000 pieces, nominal value 100.00 tenge, rate 10.95% per annum. The total amount of the payment was 547,500,000 tenge. | ||||
| Information affecting the interests of the issuer's shareholders (participants) and/or investors in accordance with the charter and the securities issuance prospectus of the issuer | The Joint Stock Company "Nurbank" (hereinafter - the Bank) hereby informs that a semi-annual coupon payment was made on March 11, 2021, on the Bank's bonds with trade code NRBNb15, ISIN KZ2C00002871, in the amount of 100,000,000 units, nominal value 100.00 tenge, annual rate of 10.95%. The total payment was 547,500,000 tenge. | |||||
| 3 | In case of non-compliance with the conditions stipulated in the issuance prospectus of non-government bonds: | |||||
| In case of non-compliance with the conditions stipulated in the issuance prospectus of non-government bonds: | ||||||
| 1 | Amount of unmet obligations, tenge | |||||
| Amount of unmet obligations, tenge | ||||||
| 2 | Reason for non-fulfillment of obligations | |||||
| Reason for non-fulfillment of obligations | ||||||
| 3 | National identification number (NIN) or international identification number (ISIN) of bonds | |||||
| National identification number (NIN) or international identification number (ISIN) of bonds | ||||||
| 4 | Type of bonds | |||||
| Type of bonds | ||||||
| 5 | Number of placed bonds | |||||
| Number of placed bonds | ||||||
| 6 | Coupon rate size | |||||
| Coupon rate size | ||||||
| 7 | Default date | |||||
| Default date | ||||||
| 8 | Amount of debt on coupon payment, tenge | |||||
| Amount of debt on coupon payment, tenge | ||||||
| 9 | Amount of debt on the principal, tenge | |||||
| Amount of debt on the principal, tenge | ||||||
| 10 | Balance of outstanding debt, tenge | |||||
| Balance of outstanding debt, tenge | ||||||